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BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$209M
Cap. Flow
-$266M
Cap. Flow %
-75.44%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
4
Closed
4

Top Buys

1
ACM icon
Aecom
ACM
+$42.5M
2
LAZ icon
Lazard
LAZ
+$6.43M

Top Sells

1
FTNT icon
Fortinet
FTNT
+$63.1M
2
OTEX icon
Open Text
OTEX
+$60.7M
3
ADNT icon
Adient
ADNT
+$59.4M
4
MSGS icon
Madison Square Garden
MSGS
+$38.7M
5
GDDY icon
GoDaddy
GDDY
+$28.4M

Sector Composition

1 Communication Services 34.76%
2 Technology 21.47%
3 Consumer Discretionary 20.1%
4 Industrials 12.62%
5 Real Estate 9.13%

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